Sono-Tek Corp (SOTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 02-2005 | 11-2004 | 08-2004 | 05-2004 | 02-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421 | 417 | 276 | 319 | 190 |
| Receivables | 814 | 852 | 825 | 675 | 814 |
| Inventories | 1,338 | 1,355 | 1,296 | 1,108 | 906 |
| Income taxes - deferred | 117 | 117 | 117 | 117 | 117 |
| TOTAL | $2,802 | $2,806 | $2,547 | $2,270 | $2,110 |
| Non-Current Assets | |||||
| PPE Net | 140 | 66 | 57 | 56 | 58 |
| Intangibles | 23 | 24 | 27 | 29 | 31 |
| Other Non-Current Assets | 475 | 475 | 475 | 475 | 475 |
| TOTAL | $638 | $565 | $559 | $559 | $563 |
| Total Assets | $3,440 | $3,370 | $3,106 | $2,829 | $2,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350 | 801 | 354 | 525 | 636 |
| Accounts payable and accrued liabilities | 293 | 376 | 348 | 281 | 246 |
| Accrued Expenses | 492 | 514 | 539 | 405 | 441 |
| TOTAL | $1,135 | $1,690 | $1,241 | $1,212 | $1,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 150 | 603 | 658 | 575 |
| TOTAL | $N/A | $150 | $603 | $658 | $575 |
| Total Liabilities | $1,135 | $1,840 | $1,844 | $1,870 | $1,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,169 | 13,788 | 11,297 | 11,039 | 10,983 |
| Common Shares | 138 | 114 | 113 | 110 | 105 |
| Retained earnings | -5,188 | -5,393 | -5,642 | -5,849 | -5,984 |
| Other shareholders' equity | -16 | 188 | 188 | 188 | 188 |
| TOTAL | $2,306 | $1,530 | $1,263 | $959 | $775 |
| Total Liabilities And Equity | $3,440 | $3,370 | $3,106 | $2,829 | $2,673 |